NICM

Neo Ivy Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.45M
4
LLY icon
Eli Lilly
LLY
+$1.45M
5
JBL icon
Jabil
JBL
+$1.45M

Top Sells

1
+$1.45M
2
+$1.45M
3
+$1.44M
4
COST icon
Costco
COST
+$1.44M
5
UDR icon
UDR
UDR
+$1.44M

Sector Composition

1 Technology 17.08%
2 Financials 15.34%
3 Consumer Discretionary 15.21%
4 Healthcare 14.5%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73K 0.04%
3,528
-42,427
227
$63K 0.04%
+1,290
228
$61K 0.03%
+1,081
229
$56K 0.03%
1,330
+587
230
$56K 0.03%
4,448
+252
231
$55K 0.03%
+2,139
232
$55K 0.03%
3,075
-74,539
233
$53K 0.03%
+757
234
$53K 0.03%
+2,679
235
$46K 0.03%
+972
236
$39K 0.02%
+1,246
237
$34K 0.02%
+3,221
238
$32K 0.02%
+1,958
239
$32K 0.02%
+459
240
$31K 0.02%
+1,089
241
$26K 0.01%
1,246
-2,391
242
$21K 0.01%
803
-24,612
243
$21K 0.01%
+414
244
$18K 0.01%
367
-15,725
245
$15K 0.01%
177
-1,362
246
$15K 0.01%
+485
247
$12K 0.01%
+212
248
$11K 0.01%
+283
249
$9K 0.01%
419
-5,647
250
$7K ﹤0.01%
+458
8 9
10
11 12